WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$1.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
V icon
Visa
V
+$1.05M

Top Sells

1
+$3.44M
2
+$1.51M
3
+$1.09M
4
BIIB icon
Biogen
BIIB
+$815K
5
PRU icon
Prudential Financial
PRU
+$812K

Sector Composition

1 Technology 13.84%
2 Financials 10.35%
3 Healthcare 9.43%
4 Consumer Discretionary 7.26%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.89%
258,113
+5,759
27
$12.7M 0.88%
151,589
+2,528
28
$12.6M 0.88%
157,422
+1,935
29
$12.5M 0.87%
133,468
+2,526
30
$12.3M 0.86%
173,963
+147
31
$12.2M 0.85%
44,606
-250
32
$11.3M 0.79%
67,042
+1,845
33
$11.1M 0.77%
80,449
-142
34
$10.8M 0.76%
575,454
+17,163
35
$10.4M 0.72%
257,626
+14,798
36
$9.95M 0.69%
177,767
+76
37
$9.85M 0.69%
126,527
+3,688
38
$9.76M 0.68%
286,393
+1,171
39
$9.42M 0.66%
188,780
+160
40
$9.29M 0.65%
167,915
+2,343
41
$9.22M 0.64%
165,349
+4,392
42
$9.17M 0.64%
54,704
43
$9.04M 0.63%
29
44
$9M 0.63%
147,440
-2,460
45
$8.95M 0.62%
313,211
+13,600
46
$8.41M 0.59%
182,743
-23,730
47
$8.05M 0.56%
29,902
+445
48
$7.96M 0.56%
131,906
+4,750
49
$7.94M 0.55%
51,624
50
$7.87M 0.55%
192,518
+4,636
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